广发景明中短债C基金净值查询(006592)
今天最新净值
1.0301
0.0001 0.0100%
2024-04-22
- 累计净值：1.1566
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：205.4240亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘志辉 宋倩倩
近一季,广发景明中短债C(006592)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006592 |
广发景明中短债C |
1.0305 |
1.1625 |
1.0301 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-19 |
006592 |
广发景明中短债C |
1.0301 |
1.1621 |
1.0298 |
1.1618 |
0.0003 |
0.03% |
| 2024-04-18 |
006592 |
广发景明中短债C |
1.0298 |
1.1618 |
1.0295 |
1.1615 |
0.0003 |
0.03% |
| 2024-04-17 |
006592 |
广发景明中短债C |
1.0295 |
1.1615 |
1.0293 |
1.1613 |
0.0002 |
0.02% |
| 2024-04-16 |
006592 |
广发景明中短债C |
1.0293 |
1.1613 |
1.0292 |
1.1612 |
0.0001 |
0.01% |
| 2024-04-15 |
006592 |
广发景明中短债C |
1.0292 |
1.1612 |
1.0288 |
1.1608 |
0.0004 |
0.04% |
| 2024-04-12 |
006592 |
广发景明中短债C |
1.0288 |
1.1608 |
1.0338 |
1.1603 |
0.0005 |
0.05% |
| 2024-04-11 |
006592 |
广发景明中短债C |
1.0338 |
1.1603 |
1.0334 |
1.1599 |
0.0004 |
0.04% |
| 2024-04-10 |
006592 |
广发景明中短债C |
1.0334 |
1.1599 |
1.0332 |
1.1597 |
0.0002 |
0.02% |
| 2024-04-09 |
006592 |
广发景明中短债C |
1.0332 |
1.1597 |
1.0328 |
1.1593 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
006592 |
广发景明中短债C |
1.0328 |
1.1593 |
1.0323 |
1.1588 |
0.0005 |
0.05% |
| 2024-04-03 |
006592 |
广发景明中短债C |
1.0323 |
1.1588 |
1.0319 |
1.1584 |
0.0004 |
0.04% |
| 2024-04-02 |
006592 |
广发景明中短债C |
1.0319 |
1.1584 |
1.0316 |
1.1581 |
0.0003 |
0.03% |
| 2024-04-01 |
006592 |
广发景明中短债C |
1.0316 |
1.1581 |
1.0316 |
1.1581 |
0.0000 |
0.00% |
| 2024-03-29 |
006592 |
广发景明中短债C |
1.0316 |
1.1581 |
1.0314 |
1.1579 |
0.0002 |
0.02% |
| 2024-03-28 |
006592 |
广发景明中短债C |
1.0314 |
1.1579 |
1.0312 |
1.1577 |
0.0002 |
0.02% |
| 2024-03-27 |
006592 |
广发景明中短债C |
1.0312 |
1.1577 |
1.0310 |
1.1575 |
0.0002 |
0.02% |
| 2024-03-26 |
006592 |
广发景明中短债C |
1.0310 |
1.1575 |
1.0310 |
1.1575 |
0.0000 |
0.00% |
| 2024-03-25 |
006592 |
广发景明中短债C |
1.0310 |
1.1575 |
1.0309 |
1.1574 |
0.0001 |
0.01% |
| 2024-03-22 |
006592 |
广发景明中短债C |
1.0309 |
1.1574 |
1.0308 |
1.1573 |
0.0001 |
0.01% |
| 2024-03-21 |
006592 |
广发景明中短债C |
1.0308 |
1.1573 |
1.0307 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-20 |
006592 |
广发景明中短债C |
1.0307 |
1.1572 |
1.0306 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-19 |
006592 |
广发景明中短债C |
1.0306 |
1.1571 |
1.0304 |
1.1569 |
0.0002 |
0.02% |
| 2024-03-18 |
006592 |
广发景明中短债C |
1.0304 |
1.1569 |
1.0301 |
1.1566 |
0.0003 |
0.03% |
| 2024-03-15 |
006592 |
广发景明中短债C |
1.0301 |
1.1566 |
1.0300 |
1.1565 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006592 |
广发景明中短债C |
1.0300 |
1.1565 |
1.0301 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006592 |
广发景明中短债C |
1.0301 |
1.1566 |
1.0303 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006592 |
广发景明中短债C |
1.0303 |
1.1568 |
1.0304 |
1.1569 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006592 |
广发景明中短债C |
1.0304 |
1.1569 |
1.0303 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-08 |
006592 |
广发景明中短债C |
1.0303 |
1.1568 |
1.0302 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-07 |
006592 |
广发景明中短债C |
1.0302 |
1.1567 |
1.0302 |
1.1567 |
0.0000 |
0.00% |
| 2024-03-06 |
006592 |
广发景明中短债C |
1.0302 |
1.1567 |
1.0301 |
1.1566 |
0.0001 |
0.01% |
| 2024-03-05 |
006592 |
广发景明中短债C |
1.0301 |
1.1566 |
1.0300 |
1.1565 |
0.0001 |
0.01% |
| 2024-03-04 |
006592 |
广发景明中短债C |
1.0300 |
1.1565 |
1.0299 |
1.1564 |
0.0001 |
0.01% |
| 2024-03-01 |
006592 |
广发景明中短债C |
1.0299 |
1.1564 |
1.0300 |
1.1565 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006592 |
广发景明中短债C |
1.0300 |
1.1565 |
1.0299 |
1.1564 |
0.0001 |
0.01% |
| 2024-02-28 |
006592 |
广发景明中短债C |
1.0299 |
1.1564 |
1.0297 |
1.1562 |
0.0002 |
0.02% |
| 2024-02-27 |
006592 |
广发景明中短债C |
1.0297 |
1.1562 |
1.0296 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-26 |
006592 |
广发景明中短债C |
1.0296 |
1.1561 |
1.0293 |
1.1558 |
0.0003 |
0.03% |
| 2024-02-23 |
006592 |
广发景明中短债C |
1.0293 |
1.1558 |
1.0291 |
1.1556 |
0.0002 |
0.02% |
| 2024-02-22 |
006592 |
广发景明中短债C |
1.0291 |
1.1556 |
1.0289 |
1.1554 |
0.0002 |
0.02% |
| 2024-02-21 |
006592 |
广发景明中短债C |
1.0289 |
1.1554 |
1.0288 |
1.1553 |
0.0001 |
0.01% |
| 2024-02-20 |
006592 |
广发景明中短债C |
1.0288 |
1.1553 |
1.0285 |
1.1550 |
0.0003 |
0.03% |
| 2024-02-19 |
006592 |
广发景明中短债C |
1.0285 |
1.1550 |
1.0278 |
1.1543 |
0.0007 |
0.07% |
| 2024-02-08 |
006592 |
广发景明中短债C |
1.0278 |
1.1543 |
1.0276 |
1.1541 |
0.0002 |
0.02% |
| 2024-02-07 |
006592 |
广发景明中短债C |
1.0276 |
1.1541 |
1.0275 |
1.1540 |
0.0001 |
0.01% |
| 2024-02-06 |
006592 |
广发景明中短债C |
1.0275 |
1.1540 |
1.0276 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006592 |
广发景明中短债C |
1.0276 |
1.1541 |
1.0272 |
1.1537 |
0.0004 |
0.04% |
| 2024-02-02 |
006592 |
广发景明中短债C |
1.0272 |
1.1537 |
1.0271 |
1.1536 |
0.0001 |
0.01% |
| 2024-02-01 |
006592 |
广发景明中短债C |
1.0271 |
1.1536 |
1.0269 |
1.1534 |
0.0002 |
0.02% |
| 2024-01-31 |
006592 |
广发景明中短债C |
1.0269 |
1.1534 |
1.0266 |
1.1531 |
0.0003 |
0.03% |
| 2024-01-30 |
006592 |
广发景明中短债C |
1.0266 |
1.1531 |
1.0263 |
1.1528 |
0.0003 |
0.03% |
| 2024-01-29 |
006592 |
广发景明中短债C |
1.0263 |
1.1528 |
1.0261 |
1.1526 |
0.0002 |
0.02% |
| 2024-01-26 |
006592 |
广发景明中短债C |
1.0261 |
1.1526 |
1.0260 |
1.1525 |
0.0001 |
0.01% |
| 2024-01-25 |
006592 |
广发景明中短债C |
1.0260 |
1.1525 |
1.0258 |
1.1523 |
0.0002 |
0.02% |
| 2024-01-24 |
006592 |
广发景明中短债C |
1.0258 |
1.1523 |
1.0257 |
1.1522 |
0.0001 |
0.01% |
| 2024-01-23 |
006592 |
广发景明中短债C |
1.0257 |
1.1522 |
1.0256 |
1.1521 |
0.0001 |
0.01% |
